Invesco Dynamic Building & Construction ETF
-$0.24 (-0.52%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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About PKB
PKB tracks an index of building and construction companies, selected using multiple factors and weighted in tiers.
What's in this fund
Sectors
As of January 26, 2022Consumer Cyclical42.72%
Industrials36.46%
Basic Materials17.80%
Utilities3.02%
Top 10 Holdings (47.64% of total assets)
As of January 26, 2022Name
Symbol
% Assets
NVR
NVR
5.61%
Vulcan
VMC
5.36%
Johnson Controls
JCI
5.27%
Tractor Supply
TSCO
5.23%
Lowe's
LOW
5.23%
Martin Marietta
MLM
5.11%
Home Depot
HD
5.05%
Quanta
PWR
4.66%
Forterra
FRTA
3.10%
Owens Corning
OC
3.02%
PKB Key Statistics
AUM
248.20M
Price-Earnings ratio
18.18
30-Day yield
0.12
Average volume
47.33K
High today
$46.88
Low today
$45.60
Open price
$46.67
Volume
29.75K
52 Week high
$55.11
52 Week low
$41.78
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Oct 26, 2005
Oct 26, 2005
% Price Return32.96%32.38%14.79%16.70%8.80%
% NAV Return32.91%32.27%14.76%16.70%8.81%
As of December 31, 2021